Disposition of 796 shares by Anthony Broersma of Fastenal at 81.2136 subject to Rule 16b-3
| FAST Stock | USD 45.37 0.07 0.15% |
Slightly above 56% of Fastenal's investor base is looking to short. The analysis of current outlook of investing in Fastenal Company suggests that many traders are alarmed regarding Fastenal's prospects. Fastenal's investing sentiment can be driven by a variety of factors including economic data, Fastenal's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Fastenal Company Officer: Evp-operations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Fastenal Fundamental Analysis
We analyze Fastenal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fastenal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fastenal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Fastenal is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Fastenal Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fastenal stock to make a market-neutral strategy. Peer analysis of Fastenal could also be used in its relative valuation, which is a method of valuing Fastenal by comparing valuation metrics with similar companies.
Peers
Fastenal Related Equities
| CNM | Core Main | 1.82 | ||||
| FERG | Ferguson Plc | 1.42 | ||||
| AIT | Applied Industrial | 1.13 | ||||
| POOL | Pool | 0.87 | ||||
| SITE | SiteOne Landscape | 0.83 | ||||
| GWW | WW Grainger | 0.63 | ||||
| DXPE | DXP Enterprises | 0.40 | ||||
| MSM | MSC Industrial | 0.31 | ||||
| WSO | Watsco | 2.15 |
Additional Tools for Fastenal Stock Analysis
When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.